AVLC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 19% | Total Holdings | 839 | Perf Week | -0.04% | Volume | 56,047 |
| Asset Type | Equities (Stocks) | AUM | $1.57B | Return% 3Y | 22.89% | NAV | $90.06 | Perf Month | -0.73% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.79 (0.87%) | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | 2.32% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.79% | Perf Half Y | 6.75% | Prev Close | $90.07 |
| IPO | 2023/9/28 | Flows% 1M | 4.62% | Return% SI | 22.51% | RSI (14) | 46.98 | Perf YTD | 15.33% | Price | $90.67 |
| Beta | 1.02 | Flows% 3M | 13.44% | Flows% YTD | 53.45% | Flows% 1Y | 62.38% | Perf Year | 16.78% | Volatility(W/M) | 0.76% 0.75% |
| SMA20 | -0.58% | SMA50 | -0.64% | SMA200 | 4.9% | ATR | 0.89 | ||||
Avantis U.S. Large Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
前10大持仓占 基金的30%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的68%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+88.8%。
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价格 波动适中
最糟糕时(2025年2月)下跌了20%,用了80天才恢复。
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分红 分红较少
每年可获得 0.87% 的股息。
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资金持续流入
最近一年流入了相当于资产62.4%的新资金。
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常见问题
AVLC投资了多少只成分股?
AVLC共持有 839 只成分股,AUM 约为 $1.6B。
AVLC是否支付分红(分配)?
AVLC的分红收益率约为 0.87%。
AVLC 的 52 周最高价和最低价是多少?
AVLC 过去 52 周最高 $94.80,最低 $74.45。